Rmj Kitchens And Bathrooms Ltd
Company Number: 12064196
Period End: 30th June 2025
Key Facts
Net Assets
Current: £357
Previous: £710
Change: -353 (-49.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £19,046
Previous: £17,228
Change: +£1,818 (+10.6%)
Comment: Current assets grew moderately.
Cash
Current: £16,948
Previous: £17,128
Change: -£180 (-1.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £4,605
Previous: £967
Change: +£3,638 (+376.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,441
Previous: £16,261
Change: -£1,820 (-11.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.